DBA — DBA SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €34.78m
- €43.50m
- €113.19m
- 89
- 67
- 92
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.84 | -1.35 | -0.719 | 0.625 | 4.36 |
Depreciation | |||||
Non-Cash Items | 3.28 | 0.676 | 1.63 | 3.69 | 3.06 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.16 | -2.05 | 3.42 | -6.21 | -5.84 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.69 | 1.41 | 8.69 | 1.92 | 5.52 |
Capital Expenditures | -2.46 | -2.84 | -3.36 | -3.27 | -4.91 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.36 | 0.193 | 0.73 | -1.11 | 2.53 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -6.83 | -2.65 | -2.63 | -4.39 | -2.38 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.93 | 6.14 | -4.04 | -2.83 | 0.349 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.19 | 4.86 | 2.02 | -5.28 | 3.43 |